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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 007.00 | 11 007.00 | 6 000.00 | 17 007.00 |
AH Goodwill | 74 057.00 | | 74 057.00 | 74 057.00 |
AR Technical installations, industrial equipment and tools | 377 050.00 | 301 741.00 | 75 309.00 | 377 050.00 |
AT Other tangible assets | 2 376 086.00 | 1 814 121.00 | 561 965.00 | 2 376 086.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 938 557.00 | 2 126 869.00 | 811 688.00 | 2 938 557.00 |
BT Goods | 4 261.00 | | 4 261.00 | 4 261.00 |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BX Customers and related accounts | 46 790.00 | 2 295.00 | 44 495.00 | 46 790.00 |
BZ Other receivables | 139 021.00 | | 139 021.00 | 139 021.00 |
CF Cash and cash equivalents | 105 900.00 | | 105 900.00 | 105 900.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 322 506.00 | 2 295.00 | 320 212.00 | 322 506.00 |
CO Grand total (0 to V) | 3 261 063.00 | 2 129 164.00 | 1 131 899.00 | 3 261 063.00 |
CR Shares due in more than one year | 2 440.00 | | | 2 440.00 |
CU Other investments | 94 224.00 | | 94 224.00 | 94 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 403.00 | 9 403.00 | | 9 403.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | 382 299.00 | 285 585.00 | | 382 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 138.00 | 96 714.00 | | 19 138.00 |
DL TOTAL (I) | 412 146.00 | 393 008.00 | | 412 146.00 |
DU Loans and Debts from Credit Institutions (3) | 481 730.00 | 338 239.00 | | 481 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 20 642.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 30 125.00 | 35 884.00 | | 30 125.00 |
DX Trade payables and related accounts | 144 087.00 | 130 625.00 | | 144 087.00 |
DY Tax and social security liabilities | 62 456.00 | 76 093.00 | | 62 456.00 |
EA Other liabilities | 205.00 | 3 537.00 | | 205.00 |
EC TOTAL (IV) | 719 753.00 | 605 019.00 | | 719 753.00 |
EE Grand total (I to V) | 1 131 899.00 | 998 027.00 | | 1 131 899.00 |
EG Accrued income and payables due within one year | 359 537.00 | 605 019.00 | | 359 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001 840.00 | 125 092.00 | 63.00 | 2 001 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 833.00 | 125 092.00 | 63.00 | 1 990 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 087.00 | 144 087.00 | | 144 087.00 |
8C Staff and Related Accounts | 25 796.00 | 25 796.00 | | 25 796.00 |
8D Social Security and Other Social Organizations | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 44 350.00 | 44 350.00 | | 44 350.00 |
UY Staff and related accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UZ Social Security, other social security organizations | 4 504.00 | 4 504.00 | | 4 504.00 |
VA Doubtful or disputed receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
VB VAT | 57 702.00 | 57 702.00 | | 57 702.00 |
VC Group and associates | 55 842.00 | 55 842.00 | | 55 842.00 |
VG Loans with a maturity of up to one year at origin | 22 236.00 | 22 236.00 | | 22 236.00 |
VH Loans with a maturity of more than one year at origin | 459 494.00 | 99 278.00 | 360 216.00 | 459 494.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 136 418.00 | | | 136 418.00 |
VK Loans repaid during the year | 89 710.00 | | | 89 710.00 |
VM Income taxes | 15 880.00 | 15 880.00 | | 15 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 085.00 | 201 514.00 | 2 571.00 | 204 085.00 |
VW VAT | 8 410.00 | 8 410.00 | | 8 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 628.00 | 329 412.00 | 360 216.00 | 689 628.00 |
